PM
Parametrica Management Portfolio holdings
AUM
$53.8M
This Quarter Return
+9.26%
1 Year Return
+45.44%
3 Year Return
+302.58%
5 Year Return
+406.02%
10 Year Return
–
AUM
$36.3M
AUM Growth
+$36.3M
(-46%)
Cap. Flow
-$31.2M
Cap. Flow
% of AUM
-86.04%
Top 10 Holdings %
Top 10 Hldgs %
14.99%
Holding
297
New
94
Increased
17
Reduced
16
Closed
170
Top Buys
| 1 |
BITA
Bitauto Holdings Limited
BITA
|
$707K |
| 2 |
MENT
Mentor Graphics Corp
MENT
|
$548K |
| 3 |
3M
MMM
|
$534K |
| 4 |
LVLT
Level 3 Communications Inc
LVLT
|
$468K |
| 5 |
Moody's
MCO
|
$467K |
Top Sells
| 1 |
TSRO
TESARO, Inc.
TSRO
|
$1.16M |
| 2 |
Mastercard
MA
|
$1.11M |
| 3 |
WESCO International
WCC
|
$1.04M |
| 4 |
Shutterstock
SSTK
|
$869K |
| 5 |
PVTB
PrivateBancorp Inc
PVTB
|
$851K |
Sector Composition
| 1 | Technology | 21.23% |
| 2 | Industrials | 15.59% |
| 3 | Consumer Discretionary | 13.44% |
| 4 | Financials | 12.58% |
| 5 | Healthcare | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Amphenol
APH
$134B
| – | – |
-6,128
| Closed | -$351K |
|
177
Arrow Electronics
ARW
$6.38B
| – | – |
-5,264
| Closed | -$326K |
|
178
ASGN Inc
ASGN
$2.33B
| – | – |
-6,894
| Closed | -$255K |
|
179
Ashland
ASH
$2.49B
| – | – |
-3,825
| Closed | -$439K |
|
180
Avanos Medical
AVNS
$560M
| – | – |
-9,654
| Closed | -$314K |
|
181
Bio-Rad Laboratories Class A
BIO
$7.86B
| – | – |
-2,669
| Closed | -$382K |
|
182
Black Hills Corp
BKH
$4.31B
| – | – |
-4,383
| Closed | -$276K |
|
183
BioMarin Pharmaceuticals
BMRN
$11.4B
| – | – |
-6,507
| Closed | -$506K |
|
184
Bank of Hawaii
BOH
$2.68B
| – | – |
-7,109
| Closed | -$489K |
|
185
Popular Inc
BPOP
$8.53B
| – | – |
-8,655
| Closed | -$254K |
|
186
Cheesecake Factory
CAKE
$3.09B
| – | – |
-4,293
| Closed | -$207K |
|
187
Carnival Corp
CCL
$42.6B
| – | – |
-7,491
| Closed | -$331K |
|
188
Celanese
CE
$5B
| – | – |
-3,278
| Closed | -$215K |
|
189
Citizens Financial Group
CFG
$22.3B
| – | – |
-18,685
| Closed | -$373K |
|
190
Chemed
CHE
$6.73B
| – | – |
-2,709
| Closed | -$369K |
|
191
Check Point Software Technologies
CHKP
$20.3B
| – | – |
-2,770
| Closed | -$221K |
|
192
CME Group
CME
$95.3B
| – | – |
-2,172
| Closed | -$212K |
|
193
Compass Minerals
CMP
$782M
| – | – |
-5,036
| Closed | -$374K |
|
194
Cimpress
CMPR
$1.51B
| – | – |
-3,864
| Closed | -$357K |
|
195
Cinemark Holdings
CNK
$2.95B
| – | – |
-10,098
| Closed | -$368K |
|
196
Cooper Companies
COO
$13.2B
| – | – |
-1,557
| Closed | -$267K |
|
197
Salesforce
CRM
$242B
| – | – |
-3,939
| Closed | -$313K |
|
198
CoStar Group
CSGP
$37.3B
| – | – |
-1,842
| Closed | -$403K |
|
199
Cognizant
CTSH
$34.7B
| – | – |
-4,038
| Closed | -$231K |
|
200
Dana Inc
DAN
$2.69B
| – | – |
-20,212
| Closed | -$213K |
|